Statistics
Valuation metrics
Market cap
52.28B
Enterprise value
45.14B
Trailing P/E (ttm)
-5.54
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
37.03
Price/Book (mrq)
15.20
Enterprise Value/Revenue
39.07
Enterprise Value/EBITDA
-9.86
Overview
Shares outstanding
6.94M
Float
4.72M
Shares short
—
% Held by insiders
26.56%
% Held by institutions
5.76%
Average volume (10 days)
5.11K
Average volume (90 days)
1.70K
Price summary
52-Week low
6.55K
52-Week high
7.54K
52-Week change
13.08 0.2%
Beta
0.43
50-Day moving average
—
200-Day moving average
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
-450.47%
Operational effectiveness
Return on assets
-33.89%
Return on equity
-95.84%
Income statement
Revenue (ttm)
1.16B
Revenue per share (ttm)
144.73
Quarterly revenue growth (yoy)
-30%
Gross profit (ttm)
1.31B
EBITDA
-4.58B
Net income to common (ttm)
-7.24B
Diluted EPS (ttm)
-1.36K
Quarterly earnings growth (yoy)
-29.98%
Balance sheet
Total cash (mrq)
344.98M
Total cash per share (mrq)
49.73
Total debt (mrq)
49.48M
Total Debt/Equity (mrq)
1.44
Current ratio (mrq)
126%
Book value per share (mrq)
495.87
Cash flow
Cash flow statement
-6.56B
Levered free cash flow (LFCF)
-1.37B
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